ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$10M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$8.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.84M |
| 5 |
Apple
AAPL
|
+$6.64M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.33M |
| 2 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.54B
| $1.13M | 0.04% |
3,062
-55
| -2% | -$20.3K |
|
552
Marvell Technology
MRVL
$57.8B
| $1.13M | 0.04% |
19,418
+2,418
| +14% | +$141K |
|
553
Boston Omaha
BOC
$421M
| $1.12M | 0.04% |
35,423
+13,046
| +58% | +$414K |
|
554
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.12M | 0.04% |
18,293
+800
| +5% | +$49.1K |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.04% |
+13,163
| New | +$1.12M |
|
556
Pan American Silver
PAAS
$15.3B
| $1.12M | 0.04% |
39,166
+23,422
| +149% | +$669K |
|
557
American Electric Power
AEP
$57.9B
| $1.12M | 0.04% |
13,187
+7,890
| +149% | +$667K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
9,309
+6,040
| +185% | +$715K |
|
|
ETJ
559
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.1M | 0.03% |
95,627
+18,582
| +24% | +$214K |
|
560
Williams Companies
WMB
$71.8B
| $1.1M | 0.03% |
41,503
-1,001
| -2% | -$26.6K |
|
561
Ball Corp
BALL
$13.6B
| $1.1M | 0.03% |
13,560
+6,152
| +83% | +$498K |
|
562
Prospect Capital
PSEC
$1.29B
| $1.1M | 0.03% |
130,691
-4,983
| -4% | -$41.8K |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | 0.03% |
28,453
+1,475
| +5% | +$56.8K |
|
564
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.09M | 0.03% |
20,831
+1,068
| +5% | +$55.9K |
|
565
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.09M | 0.03% |
42,264
+3,000
| +8% | +$77.4K |
|
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.09M | 0.03% |
13,396
+2,422
| +22% | +$196K |
|
567
Invesco DB Energy Fund
DBE
$49.9M
| $1.08M | 0.03% |
69,216
+40,457
| +141% | +$631K |
|
568
Donaldson
DCI
$9.34B
| $1.08M | 0.03% |
16,967
+538
| +3% | +$34.2K |
|
569
Ford
F
$45.5B
| $1.08M | 0.03% |
72,338
-19,393
| -21% | -$288K |
|
570
Charter Communications
CHTR
$35.9B
| $1.07M | 0.03% |
1,485
+310
| +26% | +$224K |
|
571
Fidelity National Information Services
FIS
$34.7B
| $1.06M | 0.03% |
7,502
+195
| +3% | +$27.6K |
|
572
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.03% |
7,548
+1,112
| +17% | +$156K |
|
573
Rio Tinto
RIO
$101B
| $1.05M | 0.03% |
12,448
+9,578
| +334% | +$804K |
|
574
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.04M | 0.03% |
55,791
+3,310
| +6% | +$61.8K |
|
575
Eastman Chemical
EMN
$7.47B
| $1.04M | 0.03% |
8,875
+1,389
| +19% | +$162K |
|